PEP HOLDING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25671503
Årupvej 31, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.38 | -85.81 | - 129.66 | - 167.83 | - 141.58 |
| Total depreciation | -90.00 | -90.00 | -90.00 | -90.00 | -67.50 |
| EBIT | - 195.38 | - 175.81 | - 219.66 | - 257.83 | - 209.08 |
| Other financial income | 4 869.31 | 2 285.55 | 2 393.02 | 7 022.01 | 236.77 |
| Other financial expenses | -8.21 | -6.66 | -45.78 | -79.59 | -7 210.45 |
| Pre-tax profit | 4 665.72 | 2 103.07 | 2 127.58 | 6 684.60 | -7 182.76 |
| Income taxes | -1 026.73 | - 462.89 | - 478.40 | -1 497.65 | 1 573.53 |
| Net earnings | 3 638.99 | 1 640.18 | 1 649.18 | 5 186.95 | -5 609.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 337.50 | 247.50 | 157.50 | 67.50 | |
| Tangible assets total | 337.50 | 247.50 | 157.50 | 67.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.94 | 6.57 | 7.34 | 9.49 | 11.27 |
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 9.78 | 1 583.30 | |||
| Short term receivables total | 13.94 | 6.57 | 7.34 | 19.27 | 1 594.57 |
| Other current investments | 13 796.22 | 14 465.26 | 12 518.78 | 18 987.29 | 10 628.50 |
| Cash and bank deposits | 528.84 | 269.41 | 2 182.83 | 155.78 | 173.47 |
| Cash and cash equivalents | 14 325.06 | 14 734.67 | 14 701.61 | 19 143.07 | 10 801.98 |
| Balance sheet total (assets) | 14 676.50 | 14 988.74 | 14 866.46 | 19 229.84 | 12 396.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 500.00 | 1 500.00 | 2 500.00 | 135.00 |
| Other reserves | - 400.00 | - 500.00 | |||
| Retained earnings | 7 866.46 | 11 005.45 | 11 145.64 | 10 294.82 | 15 346.77 |
| Profit of the financial year | 3 638.99 | 1 640.18 | 1 649.18 | 5 186.95 | -5 609.23 |
| Shareholders equity total | 13 585.45 | 13 225.64 | 13 974.82 | 17 561.77 | 9 952.54 |
| Provisions | 15.88 | 10.67 | 1.81 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | 0.50 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Short-term deferred tax liabilities | 842.62 | 1 302.54 | 817.58 | 1 538.07 | 1 174.06 |
| Other non-interest bearing current liabilities | 232.56 | 449.90 | 51.84 | 109.51 | 1 249.95 |
| Current liabilities total | 1 075.17 | 1 752.44 | 889.82 | 1 668.07 | 2 444.01 |
| Balance sheet total (liabilities) | 14 676.50 | 14 988.74 | 14 866.46 | 19 229.84 | 12 396.55 |
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